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CSIF CH Inflation-Linked Bond World ex Japan ex Italy ex Spain Index Blue

CXJIFAH:SW
995.33
CHF
0.51
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
984.57 - 1,030.68
YTD Return
-1.10%
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Previous Close
995.84
52Wk Range
984.57 - 1,030.68
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
995.33
Total Assets (m CHF) (on 09/21/2017)
678.773
Inception Date
12/23/2016
Last Dividend (on 05/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CSIF (CH) Inflation-Linked Bond World ex Japan ex Italy ex Spain Index Blue is an open-end fund incorporated in Switzerland. The Fund tracks the Bloomberg Barclays Capital World Government Inflation-Linked Ex-Italy Ex-Japan Index hedged in CHF as its benchmark index. The Fund invests in inflation-indexed bonds, as well as other fixed or variable-interest debt instruments.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel